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New York Stock Exchange Arca · Large Cap Equity
$229.03
+$1.02 · +0.45%
· Aug 21, 4:00 PM ET
$229.93
+$0.90 · +0.39%
· Aug 24, 8:48 AM ET
$229.03
Previous close+$1.02 · +0.45%
· Aug 21, 4:00 PM ET
$229.93
+$0.90 · +0.39%
· Aug 24, 8:48 AM ET
$229.03
+$1.02 · +0.45%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
Fund assets
6.8B USD
Expense ratio
0.07%
NAV
$229
Average volume
71.44K
Volume
54.16K
Day range
$228.37 – $229.54
52-week range
$194.47 – $231.66
Previous close
$228.01
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
